Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for FLOT
| Stock Name | iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF |
| Ticker | FLOT(USD) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE00BZ048462 |
Show aggregate FLOT holdings
News associated with FLOT
- Notable ETF Outflow Detected - FLOT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $106.9 million dollar outflow -- that's a 1.2% decrease week ove - 2025-09-11 12:09:38
- Notable Two Hundred Day Moving Average Cross - FLOT
- In trading on Tuesday, shares of the iShares Floating Rate Bond ETF (Symbol: FLOT) crossed below their 200 day moving average of $50.92, changing hands as low as $50.85 per share. iShares Floating Rate Bond shares are currently trading down about 0.4% on the day. The chart bel - 2025-09-02 11:57:18
- Headlands Technologies LLC Trims Holdings in iShares Floating Rate Bond ETF (BATS:FLOT)
- Headlands Technologies LLC trimmed its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 53.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 518 shares of the company’s stock after selling 600 shares during the period. […] - 2025-08-14 04:45:24
- XTX Topco Ltd Increases Stake in iShares Floating Rate Bond ETF (BATS:FLOT)
- XTX Topco Ltd raised its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 145.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,254 shares of the company’s stock after buying an additional […] - 2025-08-07 05:05:01
- IFP Advisors Inc Acquires 1,612 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- IFP Advisors Inc increased its position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 11.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 15,581 shares of the company’s stock after purchasing an additional 1,612 shares during the quarter. IFP Advisors Inc’s holdings in iShares Floating Rate Bond ETF were […] - 2025-07-24 05:13:12
- iShares Floating Rate Bond ETF (BATS:FLOT) Shares Sold by M&T Bank Corp
- M&T Bank Corp decreased its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 17.6% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 8,245 shares of the company’s stock after selling 1,755 shares during the quarter. M&T […] - 2025-07-17 04:58:57
- D.A. Davidson & CO. Increases Holdings in iShares Floating Rate Bond ETF (BATS:FLOT)
- D.A. Davidson & CO. raised its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 29.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 57,836 shares of the company’s stock after purchasing an additional 13,189 shares during the quarter. D.A. […] - 2025-07-07 05:56:54
- Wealth Enhancement Advisory Services LLC Sells 4,327 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- Wealth Enhancement Advisory Services LLC reduced its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 12.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 30,516 shares of the company’s stock after selling 4,327 shares […] - 2025-07-01 04:28:47
- Perigon Wealth Management LLC Has $573,000 Stock Holdings in iShares Floating Rate Bond ETF (BATS:FLOT)
- Perigon Wealth Management LLC decreased its position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 25.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 11,218 shares of the company’s stock after selling 3,760 shares during the […] - 2025-06-30 05:02:55
- Envestnet Portfolio Solutions Inc. Increases Stock Holdings in iShares Floating Rate Bond ETF (BATS:FLOT)
- Envestnet Portfolio Solutions Inc. boosted its position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 1.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 96,901 shares of the company’s stock after acquiring an additional 967 shares during the […] - 2025-06-22 06:54:56
- Fifth Third Bancorp Acquires 1,322 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- Fifth Third Bancorp lifted its holdings in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 165.9% in the first quarter, according to the company in its most recent filing with the SEC. The fund owned 2,119 shares of the company’s stock after acquiring an additional 1,322 shares during the quarter. Fifth Third Bancorp’s […] - 2025-06-20 04:46:54
- 4,982 Shares in iShares Floating Rate Bond ETF (BATS:FLOT) Bought by NBC Securities Inc.
- NBC Securities Inc. bought a new position in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 4,982 shares of the company’s stock, valued at approximately $254,000. A number of other large investors […] - 2025-06-08 05:43:03
- Bank of Montreal Can Has $1.61 Million Stake in iShares Floating Rate Bond ETF (BATS:FLOT)
- Bank of Montreal Can cut its position in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 44.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 31,689 shares of the company’s stock after selling 25,159 shares during the quarter. Bank of Montreal Can’s holdings in iShares Floating Rate Bond ETF were […] - 2025-04-18 05:08:56
- JPMorgan Chase & Co. Buys 719,584 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- JPMorgan Chase & Co. lifted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 103.5% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,414,905 shares of the company’s stock after purchasing an additional 719,584 shares during the […] - 2025-04-04 05:23:12
- Noteworthy ETF Inflows: FLOT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $178.4 million dollar inflow -- that's a 2.0% increase week over - 2025-03-21 13:27:07
- iShares Floating Rate Bond ETF (BATS:FLOT) Stock Holdings Lifted by Atria Investments Inc
- Atria Investments Inc lifted its holdings in iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 53.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 23,326 shares of the company’s stock after purchasing an additional 8,149 shares during the period. Atria Investments Inc’s holdings in iShares Floating Rate Bond ETF were worth […] - 2025-03-12 08:19:08
- FLOT: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Floating Rate Bond ETF (Symbol: FLOT) where we have detected an approximate $198.7 million dollar inflow -- that's a 2.4% increase week over - 2025-02-13 13:47:35
- U.S. Capital Wealth Advisors LLC Purchases 2,032 Shares of iShares Floating Rate Bond ETF (BATS:FLOT)
- U.S. Capital Wealth Advisors LLC lifted its stake in shares of iShares Floating Rate Bond ETF (BATS:FLOT – Free Report) by 40.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,003 shares of the company’s stock after acquiring an additional 2,032 […] - 2025-02-07 07:13:40
iShares MSCI EM Small Cap UCITS ETF USD (Dist) FLOT holdings
| Date | Number of FLOT Shares Held | Base Market Value of FLOT Shares | Local Market Value of FLOT Shares | Change in FLOT Shares Held | Change in FLOT Base Value | Current Price per FLOT Share Held | Previous Price per FLOT Share Held |
|---|
| 2025-09-26 (Friday) | 179,591 | RUB 21 | RUB 21 | | | | |
| 2025-09-25 (Thursday) | 179,591 | RUB 21 | RUB 21 | 0 | RUB 0 | RUB 0.000116932 | RUB 0.000116932 |
| 2025-09-24 (Wednesday) | 179,591 | RUB 21 | RUB 21 | | | | |
| 2025-09-17 (Wednesday) | 179,591 | RUB 21 | RUB 21 | 0 | RUB -1 | RUB 0.000116932 | RUB 0.000122501 |
| 2025-09-16 (Tuesday) | 179,591 | RUB 22 | RUB 22 | 0 | RUB 0 | RUB 0.000122501 | RUB 0.000122501 |
| 2025-09-15 (Monday) | 179,591 | RUB 22 | RUB 22 | | | | |
| 2025-09-11 (Thursday) | 179,591 | RUB 21 | RUB 21 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of FLOT by Blackrock for IE00B3F81G20
Show aggregate share trades of FLOT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of FLOT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 206,178 | 846 | 637,319 | 32.4% |
| 2025-09-18 | 694,508 | 0 | 1,243,867 | 55.8% |
| 2025-09-17 | 555,666 | 0 | 1,085,806 | 51.2% |
| 2025-09-16 | 603,127 | 5,023 | 1,761,194 | 34.2% |
| 2025-09-15 | 358,067 | 1,595 | 726,084 | 49.3% |
| 2025-09-12 | 597,489 | 200 | 1,002,538 | 59.6% |
| 2025-09-11 | 405,433 | 15,888 | 883,753 | 45.9% |
| 2025-09-10 | 554,491 | 0 | 1,332,803 | 41.6% |
| 2025-09-09 | 385,937 | 0 | 959,032 | 40.2% |
| 2025-09-08 | 385,477 | 75 | 1,495,485 | 25.8% |
| 2025-09-05 | 302,827 | 2,517 | 970,028 | 31.2% |
| 2025-09-04 | 221,403 | 0 | 645,086 | 34.3% |
| 2025-09-03 | 439,736 | 193 | 1,322,821 | 33.2% |
| 2025-09-02 | 285,128 | 0 | 912,070 | 31.3% |
| 2025-08-29 | 240,684 | 0 | 1,150,216 | 20.9% |
| 2025-08-28 | 96,210 | 8 | 494,724 | 19.4% |
| 2025-08-27 | 118,036 | 3,998 | 417,792 | 28.3% |
| 2025-08-26 | 152,224 | 24 | 670,103 | 22.7% |
| 2025-08-25 | 179,375 | 0 | 609,688 | 29.4% |
| 2025-08-22 | 213,213 | 100 | 1,238,484 | 17.2% |
| 2025-08-21 | 258,647 | 1,052 | 509,801 | 50.7% |
| 2025-08-20 | 383,087 | 0 | 812,191 | 47.2% |
| 2025-08-19 | 226,083 | 0 | 637,675 | 35.5% |
| 2025-08-18 | 260,389 | 2,307 | 464,233 | 56.1% |
| 2025-08-15 | 249,936 | 448 | 489,960 | 51.0% |
| 2025-08-14 | 205,143 | 298 | 444,975 | 46.1% |
| 2025-08-13 | 559,139 | 0 | 1,062,666 | 52.6% |
| 2025-08-12 | 262,128 | 11,485 | 600,561 | 43.6% |
| 2025-08-11 | 240,326 | 312 | 502,453 | 47.8% |
| 2025-08-08 | 251,123 | 817 | 616,771 | 40.7% |
| 2025-08-07 | 283,153 | 210 | 876,019 | 32.3% |
| 2025-08-06 | 333,316 | 2,011 | 568,375 | 58.6% |
| 2025-08-05 | 404,554 | 617 | 888,676 | 45.5% |
| 2025-08-04 | 302,309 | 449 | 683,688 | 44.2% |
| 2025-08-01 | 701,969 | 0 | 2,651,994 | 26.5% |
| 2025-07-31 | 544,906 | 0 | 1,025,703 | 53.1% |
| 2025-07-30 | 278,328 | 6,158 | 757,806 | 36.7% |
| 2025-07-29 | 462,061 | 0 | 825,031 | 56.0% |
| 2025-07-28 | 602,709 | 30 | 1,147,855 | 52.5% |
| 2025-07-25 | 698,559 | 695 | 1,582,303 | 44.1% |
| 2025-07-24 | 383,574 | 966 | 817,205 | 46.9% |
| 2025-07-23 | 627,058 | 25 | 834,397 | 75.2% |
| 2025-07-22 | 426,539 | 71 | 606,142 | 70.4% |
| 2025-07-21 | 286,627 | 23 | 513,048 | 55.9% |
| 2025-07-18 | 642,598 | 0 | 941,646 | 68.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.